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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2025) |
$13.04 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (March 31, 2003): 6.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.23% | -4.49% | -3.44% | -2.15% | 1.61% | 2.66% | 1.57% | -1.50% | 1.14% | 0.78% | 0.90% | 0.70% | 1.48% | 0.99% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 6 / 1,330 | 494 / 1,329 | 1,280 / 1,328 | 794 / 1,329 | 1,270 / 1,308 | 1,220 / 1,235 | 1,194 / 1,211 | 1,076 / 1,087 | 1,021 / 1,029 | 978 / 1,004 | 850 / 876 | 766 / 789 | 726 / 745 | 587 / 606 |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | -2.98% | 3.07% | -0.14% | 1.88% | -0.78% | 1.20% | -2.49% | 2.44% | -1.76% | -3.01% | 0.23% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
11.15% (May 2009)
-15.01% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 1.56% | 4.44% | -4.36% | 7.99% | 7.66% | 10.47% | -22.24% | 5.91% | 6.42% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 496/ 592 | 589/ 682 | 762/ 776 | 391/ 849 | 924/ 941 | 615/ 1,026 | 826/ 1,075 | 1,136/ 1,172 | 1,168/ 1,221 | 1,295/ 1,304 |
10.47% (2021)
-22.24% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.54 |
| International Equity | 25.84 |
| Foreign Corporate Bonds | 25.47 |
| Canadian Equity | 8.80 |
| Canadian Corporate Bonds | 5.89 |
| Other | 6.46 |
| Name | Percent |
|---|---|
| Fixed Income | 32.30 |
| Industrial Goods | 12.83 |
| Real Estate | 11.02 |
| Technology | 7.30 |
| Utilities | 6.97 |
| Other | 29.58 |
| Name | Percent |
|---|---|
| North America | 62.93 |
| Europe | 32.85 |
| Asia | 2.05 |
| Latin America | 1.82 |
| Multi-National | 0.34 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.17 |
| Ecolab Inc | 2.75 |
| Siemens Energy AG | 2.67 |
| American Water Capital Corp 2.80% 01-Feb-2030 | 2.65 |
| Kerry Grp Fncl Srvcs Unltd Co 0.63% 20-Sep-2029 | 2.51 |
| Amphenol Corp Cl A | 2.48 |
| Dassault Systemes SE 0.13% 16-Sep-2026 | 2.44 |
| Danone SA | 2.34 |
| Schneider Electric SE | 2.26 |
| Ecolab Inc 5.25% 15-Dec-2027 | 2.12 |
AGF Global Sustainable Balanced Fund MF
Median
Other - Global Equity Balanced
| Standard Deviation | 12.29% | 11.82% | 9.37% |
|---|---|---|---|
| Beta | 1.08% | 1.08% | 0.85% |
| Alpha | -0.09% | -0.08% | -0.06% |
| Rsquared | 0.77% | 0.76% | 0.69% |
| Sharpe | -0.13% | -0.05% | -0.03% |
| Sortino | -0.09% | -0.13% | -0.22% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 100.00% | 17.02% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.49% | 12.29% | 11.82% | 9.37% |
| Beta | 0.69% | 1.08% | 1.08% | 0.85% |
| Alpha | -0.06% | -0.09% | -0.08% | -0.06% |
| Rsquared | 0.39% | 0.77% | 0.76% | 0.69% |
| Sharpe | -0.21% | -0.13% | -0.05% | -0.03% |
| Sortino | -0.18% | -0.09% | -0.13% | -0.22% |
| Treynor | -0.03% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 17.02% | - |
| Start Date | March 31, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $59 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF9640 | ||
| AGF9643 | ||
| AGF9647 |
The Fund’s investment objective is to provide long-term growth of capital through a combination of capital appreciation and interest income by investing primarily in a diversified portfolio of equity and fixed-income securities that fit the Fund’s concept of sustainable development.
The Fund invests primarily in a broad selection of global equity and fixed-income securities including convertibles, warrants, income trusts, floating rate loans and corporate and government bonds which fit the Fund’s concept of sustainable development.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 25 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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